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ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$37.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
–
Cap. Flow
+$31.7B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
1,090
New
1,090
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Microsoft
MSFT
|
+$2.11B |
| 3 |
Apple
AAPL
|
+$1.97B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Broadcom
AVGO
|
+$1.01B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.38% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$60.3B
| $7.17M | 0.02% |
+5,392
| New | +$7.07M |
2025 Q4
0 quarters
|
|
327
Simon Property Group
SPG
$65B
| $7.11M | 0.02% |
+38,398
| New | +$6.98M |
2025 Q4
0 quarters
|
|
328
Microchip Technology
MCHP
$44.2B
| $6.99M | 0.02% |
+109,634
| New | +$6.76M |
2025 Q4
0 quarters
|
|
|
FISV
329
Fiserv Inc
FISV
$23.6B
| $6.8M | 0.02% |
+101,148
| New | +$8.47M |
2025 Q4
0 quarters
|
|
|
PRMB
330
Primo Brands
PRMB
$7.06B
| $6.79M | 0.02% |
+415,503
| New | +$7.68M |
2025 Q4
0 quarters
|
|
331
EQT Corp
EQT
$31.4B
| $6.66M | 0.02% |
+124,232
| New | +$6.98M |
2025 Q4
0 quarters
|
|
332
Alcoa
AA
$11.1B
| $6.58M | 0.02% |
+121,277
| New | +$4.96M |
2025 Q4
0 quarters
|
|
333
IQVIA
IQV
$42.5B
| $6.48M | 0.02% |
+28,736
| New | +$6.25M |
2025 Q4
0 quarters
|
|
334
Otis Worldwide
OTIS
$24.4B
| $6.43M | 0.02% |
+73,591
| New | +$6.58M |
2025 Q4
0 quarters
|
|
335
SBA Communications
SBAC
$16.8B
| $6.25M | 0.02% |
+32,293
| New | +$6.24M |
2025 Q4
0 quarters
|
|
336
Iron Mountain
IRM
$33.8B
| $6.15M | 0.02% |
+74,091
| New | +$6.93M |
2025 Q4
0 quarters
|
|
337
Evergy
EVRG
$18.3B
| $6.09M | 0.02% |
+83,956
| New | +$6.37M |
2025 Q4
0 quarters
|
|
|
EXE
338
Expand Energy Corp
EXE
$19.8B
| $6.01M | 0.02% |
+54,424
| New | +$6.04M |
2025 Q4
0 quarters
|
|
339
L3Harris
LHX
$44.1B
| $6.01M | 0.02% |
+20,467
| New | +$5.92M |
2025 Q4
0 quarters
|
|
340
FedEx
FDX
$68.7B
| $5.82M | 0.02% |
+20,140
| New | +$5.29M |
2025 Q4
0 quarters
|
|
341
Keysight
KEYS
$65.5B
| $5.78M | 0.02% |
+28,422
| New | +$5.27M |
2025 Q4
0 quarters
|
|
342
Fastenal
FAST
$58.2B
| $5.77M | 0.02% |
+143,616
| New | +$6.05M |
2025 Q4
0 quarters
|
|
343
American Electric Power
AEP
$65.1B
| $5.65M | 0.02% |
+48,892
| New | +$5.77M |
2025 Q4
0 quarters
|
|
344
Paychex
PAYX
$35.2B
| $5.6M | 0.02% |
+49,882
| New | +$5.84M |
2025 Q4
0 quarters
|
|
345
MSCI
MSCI
$39B
| $5.59M | 0.02% |
+9,729
| New | +$5.46M |
2025 Q4
0 quarters
|
|
346
LPL Financial
LPLA
$24.9B
| $5.53M | 0.02% |
+15,475
| New | +$5.47M |
2025 Q4
0 quarters
|
|
347
HDFC Bank
HDB
$115B
| $5.5M | 0.02% |
+150,511
| New | +$5.41M |
2025 Q4
0 quarters
|
|
348
RPM International
RPM
$12.7B
| $5.32M | 0.02% |
+51,149
| New | +$5.54M |
2025 Q4
0 quarters
|
|
349
Nasdaq
NDAQ
$50.5B
| $5.32M | 0.02% |
+54,694
| New | +$4.92M |
2025 Q4
0 quarters
|
|
350
Albertsons Companies
ACI
$5.7B
| $5.29M | 0.02% |
+308,331
| New | +$5.5M |
2025 Q4
0 quarters
|
|
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Eurizon Capital SGR SpA's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Eurizon Capital SGR SpA, which disclosed 1,090 positions worth $32.1B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NVIDIA: 13,958,679 shares worth $2.61B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Financials.
- Eurizon Capital SGR SpA's largest Q4 2025 buy was NVIDIA: 13,958,679 shares worth $2.61B.
- Eurizon Capital SGR SpA's ten largest holdings make up 39% of its $32.1B portfolio in Q4 2025.
- Eurizon Capital SGR SpA disclosed 1,090 positions in Q4 2025, its first 13F filing on record.
Based on Eurizon Capital SGR SpA's 13F filing for Q4 2025, filed 10 Feb 2026.